(Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | (Q3)Jul 31, 2019 | (Q2)Apr 30, 2019 | (Q1)Jan 31, 2019 | (FY)Oct 31, 2018 | (Q4)Oct 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.42%2.63M | 66.50%343.61K | 11.21%248.3K | -75.13%305.31K | -75.13%305.31K | -32.38%2.36M | -96.99%206.37K | -80.47%223.28K | 4,404.93%1.23M | 4,404.93%1.23M |
-Cash and cash equivalents | 10.12%2.44M | 273.71%200.26K | -29.05%101.11K | -81.03%205.09K | -81.03%205.09K | 2,459.51%2.21M | -93.81%53.59K | -87.54%142.51K | 3,868.19%1.08M | 3,868.19%1.08M |
-Due from related parties current | 722.22%174.61K | -19.02%174.61K | -44.94%100.01K | 28.01%100.01K | 28.01%100.01K | -84.89%21.24K | --215.63K | --181.63K | --78.13K | --78.13K |
-Other receivables | -30.24%362.12K | --835.83K | 14.19%355.38K | -31.90%292.5K | -31.90%292.5K | --519.1K | ---- | --311.23K | -48.58%429.5K | -48.58%429.5K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.82%1.05M | ---- | ---- |
Total current assets | -19.13%3.2M | -64.28%655.3K | -70.96%459.77K | -84.15%517.14K | -84.15%517.14K | -4.43%3.95M | -75.54%1.83M | -66.88%1.58M | 720.39%3.26M | 720.39%3.26M |
Non current assets | ||||||||||
-Accumulated depreciation | -278.33%-500.41K | -257.81%-385.84K | -225.27%-271.27K | -165.75%-156.7K | -165.75%-156.7K | -283.04%-132.27K | -603.73%-107.83K | -2,568.77%-83.4K | -3,439.32%-58.97K | -3,439.32%-58.97K |
-Long term equity investment | --1.26M | --1.33M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | --0 | --0 | --0 | --0 | -95.78%16.63K | -92.11%32.79K | -84.57%48.96K | -49.65%65.13K | -49.65%65.13K |
-Other intangible assets | -1,325.39%-1.84M | -265.97%-1.84M | -263.01%-1.81M | ---1.81M | ---1.81M | -97.28%150K | -78.38%1.11M | 14.41%1.11M | ---- | ---- |
Regulatory assets | 722.22%174.61K | -8.00%198.38K | -44.94%100.01K | 28.01%100.01K | 28.01%100.01K | -84.89%21.24K | --215.63K | --181.63K | --78.13K | --78.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 619.73%651.38K | 561.04%648.49K | 4.50%638.49K | -94.29%31.28K | -94.29%31.28K | -90.68%90.5K | -90.16%98.1K | 519.81%611.01K | 426.38%547.66K | 426.38%547.66K |
-Current debt | 129.04%207.29K | 108.36%204.4K | -68.18%194.4K | -94.29%31.28K | -94.29%31.28K | -90.68%90.5K | -90.16%98.1K | 519.81%611.01K | 426.38%547.66K | 426.38%547.66K |
-Current capital lease obligation | --444.09K | --444.09K | --444.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -58.59%413.75K | -20.28%918.33K | -18.01%876.41K | 5.78%1.14M | 5.78%1.14M | 0.04%999.19K | 114.23%1.15M | 183.41%1.07M | 44.34%1.08M | 44.34%1.08M |
-Total tax payable | -62.43%1.26M | --1.33M | -53.14%1.41M | --0 | --0 | --3.34M | --0 | --3M | --0 | --0 |
-Due to related parties current | --0 | --0 | --9.8K | --114.12K | --114.12K | ---- | 51.82%425.51K | ---- | --0 | --0 |
-Other payable | 0.00%3.34M | --3.34M | --3.34M | 0.00%3.34M | 0.00%3.34M | --3.34M | ---- | ---- | 4,187.07%3.34M | 4,187.07%3.34M |
Current accrued expenses | -8.37%115K | 4.17%50K | 550.00%65K | 336.46%180.75K | 336.46%180.75K | --125.5K | --48K | --10K | -42.45%41.41K | -42.45%41.41K |
Current provisions | --3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | ---- | 0.00%3.34M | --3.34M | 4,187.07%3.34M | 4,187.07%3.34M |
Current deferred liabilities | -20.44%1.16M | -9.38%1.2M | 14.21%1.24M | -31.75%1.26M | -31.75%1.26M | 411.24%1.46M | -52.17%1.32M | -66.17%1.08M | 867.73%1.84M | 867.73%1.84M |
Current liabilities | 89.21%6.05M | 9.47%6.99M | 1.52%6.52M | -12.66%6.36M | -12.66%6.36M | -46.94%3.2M | -23.19%6.39M | 48.72%6.43M | 259.08%7.28M | 259.08%7.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --23.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.26M | --1.33M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 640.69%1.81M | 612.84%1.91M | 592.49%2.03M | -30.81%219.53K | -30.81%219.53K | -32.59%243.97K | 19.13%268.4K | 929.40%292.83K | 2,015.83%317.27K | 2,015.83%317.27K |
Total non current liabilities | 11.70%7.3M | 30.30%8.33M | -15.87%7.93M | -12.66%6.36M | -12.66%6.36M | 8.54%6.54M | -23.19%6.39M | 118.14%9.43M | 259.08%7.28M | 259.08%7.28M |
Shareholders'equity | ||||||||||
Share capital | 64.84%33.75M | --25.69M | --22.85M | 34.61%20.93M | 34.61%20.93M | --20.48M | --0 | --0 | 148.01%15.55M | 148.01%15.55M |
-common stock | 64.84%33.75M | --25.69M | --22.85M | 34.61%20.93M | 34.61%20.93M | --20.48M | --0 | --0 | 148.01%15.55M | 148.01%15.55M |
Additional paid-in capital | 86.65%13.37M | -68.57%7.3M | -60.48%7.27M | 17.99%7.23M | 17.99%7.23M | -43.06%7.16M | 85.11%23.23M | 23.60%18.41M | 456.25%6.13M | 456.25%6.13M |
Retained earnings | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | -92.44%2.36K | -99.40%2.36K | -99.37%2.36K | -98.84%2.36K | -98.84%2.36K |
Other equity interest | -80.84%279.83K | ---- | ---- | ---- | ---- | 405,686.39%1.46M | --1.29M | ---- | 1,396.47%1.81M | 1,396.47%1.81M |
Total equity | 10.45%8.35M | 7.98%5.91M | 10.68%5.83M | -41.62%4.08M | -41.62%4.08M | 51.98%7.56M | -33.05%5.48M | 1.93%5.27M | 1,026.89%6.99M | 1,026.89%6.99M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.